Ticker: WBD CUSIP: 934423104 Class: COM SER A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,030 | $1,874 | $23.37 | $17.08 - $30.00 |
| Q3 2025 | 101,977 | $1,992 | $13.62 | $10.76 - $20.24 |
| Q2 2025 | 275,170 | $3,153 | $9.33 | $7.52 - $11.72 |
| Q1 2025 | 255,745 | $2,744 | $10.46 | $9.45 - $11.90 |
| Q4 2024 | 255,745 | $2,703 | $9.29 | $7.25 - $12.70 |
| Q3 2024 | 345,621 | $2,851 | $7.81 | $6.64 - $8.94 |
| Q2 2024 | 345,621 | $2,571 | $8.01 | $6.94 - $8.85 |
| Q1 2024 | 214,334 | $1,871 | $9.64 | $8.02 - $12.00 |
| Q4 2023 | 172,766 | $1,966 | $10.79 | $9.27 - $12.70 |
| Q3 2023 | 166,766 | $1,811 | $12.48 | $10.43 - $14.76 |
| Q2 2023 | 107,549 | $1,349 | $12.98 | $10.90 - $15.56 |